Highlander Silver Corp. (FRA:9LM)

Highlander Silver Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cost of Revenue	-	0.22	-	-	-
Gross Profit	-	-0.22	-	-	-
Selling, General & Admin	5.61	0.93	0.61	0.55	0.44
Other Operating Expenses	-	-0.04	-	-	-
Operating Expenses	13.14	1.88	5.53	0.96	0.69
Operating Income	-13.14	-2.1	-5.53	-0.96	-0.69
Interest Expense	-0.24	-	-	-	-
Interest & Investment Income	0.51	0.08	0.02	0.02	0
Currency Exchange Gain (Loss)	-0.18	0.03	-0.06	0.24	-0.09
Other Non Operating Income (Expenses)	-	-0.05	-0.02	-0.02	-0.01
EBT Excluding Unusual Items	-13.05	-2.05	-5.59	-0.72	-0.79
Merger & Restructuring Charges	-	-0.09	-	-	-
Gain (Loss) on Sale of Assets	0.14	0.01	-	-	-
Legal Settlements	-0.17	-	-	-	-
Other Unusual Items	-	-	0.04	-	-0.99
Pretax Income	-13.09	-2.12	-5.55	-0.72	-1.78
Income Tax Expense	-	-	-	-	0.01
Earnings From Continuing Operations	-13.09	-2.12	-5.55	-0.72	-1.79
Net Income	-13.09	-2.12	-5.55	-0.72	-1.79
Net Income to Common	-13.09	-2.12	-5.55	-0.72	-1.79
Shares Outstanding (Basic)	95	67	30	30	20
Shares Outstanding (Diluted)	95	67	30	30	20
Shares Change (YoY)	41.39%	120.46%	0.48%	50.28%	52.52%
EPS (Basic)	-0.14	-0.03	-0.18	-0.02	-0.09
EPS (Diluted)	-0.14	-0.03	-0.18	-0.02	-0.09
Free Cash Flow	-10.75	-1.49	-0.62	-0.25	-0.6
Free Cash Flow Per Share	-0.11	-0.02	-0.02	-0.01	-0.03
EBITDA	-13.12	-1.83	-0.91	-0.95	-0.46
D&A For EBITDA	0.03	0.27	4.62	0.01	0.23
EBIT	-13.14	-2.1	-5.53	-0.96	-0.69
Advertising Expenses	-	0.01	0.02	0.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.